行情中心升级到1.1版! 官方博客
持有 新宙邦(300037)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001071华安媒体互联网混合193,373,970.62  5,321,243.00    1.68
2001616嘉实环保低碳股票163,535,160.28  4,500,142.00    4.77
3001938中欧时代先锋股票A160,718,337.86  4,422,629.00    1.15
4004241中欧时代先锋股票C160,718,337.86  4,422,629.00    1.15
5360007光大保德信优势配置混合143,652,783.14  3,953,021.00    7.07
6006879华安智能生活混合126,020,360.76  3,467,814.00    1.69
7007120睿远成长价值混合C124,087,181.78  3,414,617.00    1.04
8007119睿远成长价值混合A124,087,181.78  3,414,617.00    1.04
9006435景顺长城创新成长混合123,369,575.80  3,394,870.00    1.84
10004450嘉实前沿科技沪港深股票111,037,415.10  3,055,515.00    4.34
11150212富国中证新能源汽车指数分级B102,347,358.22  2,816,383.00    2.80
12150211富国中证新能源汽车指数分级A102,347,358.22  2,816,383.00    2.80
13003096中欧医疗健康混合C72,436,703.70  1,993,305.00    1.44
14003095中欧医疗健康混合A72,436,703.70  1,993,305.00    1.44
15260101景顺长城优选混合72,222,733.78  1,987,417.00    1.92
16001740光大保德信中国制造混合67,592,400.00  1,860,000.00    5.21
17000404易方达新兴成长混合64,866,900.00  1,785,000.00    2.11
18001811中欧明睿新常态混合A59,530,698.06  1,638,159.00    1.15
19005765中欧明睿新常态混合C59,530,698.06  1,638,159.00    1.15
20160212国泰估值优势混合(LOF)53,505,380.70  1,472,355.00    2.26
21162607景顺长城资源垄断混合(LOF)51,566,205.62  1,418,993.00    2.33
22001975景顺长城环保优势股票49,418,766.00  1,359,900.00    2.34
23003853金鹰信息产业股票A47,039,186.46  1,294,419.00    7.03
24005885金鹰信息产业股票C47,039,186.46  1,294,419.00    7.03
25121005国投瑞银创新动力混合45,732,654.44  1,258,466.00    4.26
26002168嘉实智能汽车股票45,406,539.28  1,249,492.00    4.21
27000652博时裕隆混合44,039,319.46  1,211,869.00    2.26
28001790国泰智能汽车股票43,609,562.62  1,200,043.00    2.32
29001000中欧明睿新起点混合40,517,646.40  1,114,960.00    2.60
30001158工银新材料新能源股票39,974,000.00  1,100,000.00    2.12
31020003国泰金龙行业混合36,401,778.00  1,001,700.00    1.95
32550008信诚优胜精选混合32,706,000.00  900,000.00    1.48
33007346易方达科技创新混合32,557,078.68  895,902.00    3.59
34519003海富通收益增长混合31,815,670.00  875,500.00    2.69
35519993长信增利动态混合31,252,400.00  860,000.00    5.05
36481015工银主题策略混合29,073,271.90  800,035.00    2.79
37550002中信保诚精萃成长混合29,072,000.00  800,000.00    1.51
38001039嘉实先进制造股票28,933,908.00  796,200.00    2.14
39003834华夏能源革新股票28,628,652.00  787,800.00    3.07
40270021广发聚瑞混合A28,079,954.34  772,701.00    1.80
41001156申万菱信新能源汽车主题灵活配置混合27,195,693.12  748,368.00    5.13
42003984嘉实新能源新材料股票A25,383,490.00  698,500.00    4.07
43003985嘉实新能源新材料股票C25,383,490.00  698,500.00    4.07
44121003国投瑞银核心企业混合24,599,708.88  676,932.00    2.12
45001218国投瑞银精选收益混合24,116,386.88  663,632.00    4.28
46002556博时丝路主题股票C22,483,558.00  618,700.00    2.64
47001236博时丝路主题股票A22,483,558.00  618,700.00    2.64
48160211国泰中小盘成长混合(LOF)21,615,032.00  594,800.00    1.89
49000586景顺中小板创业板精选股票20,423,080.00  562,000.00    3.77
50512580广发中证环保ETF19,943,428.34  548,801.00    1.08
51240009华宝先进成长混合18,401,667.50  506,375.00    1.84
52000793工银高端制造股票18,171,235.56  500,034.00    2.75
53001513易方达信息产业混合18,100,445.24  498,086.00    0.86
54121006国投瑞银稳健增长混合17,472,272.00  480,800.00    3.56
55001576国泰智能装备股票17,421,396.00  479,400.00    3.57
56530001建信恒久价值混合16,872,662.00  464,300.00    1.96
57519700交银主题优选混合16,185,836.00  445,400.00    1.11
58050016博时宏观回报债券A/B15,749,756.00  433,400.00    0.50
59050116博时宏观回报债券C15,749,756.00  433,400.00    0.50
60550003中信保诚盛世蓝筹混合15,727,952.00  432,800.00    1.00
61519994长信金利趋势混合14,536,000.00  400,000.00    0.76
62217001招商安泰偏股混合13,155,080.00  362,000.00    2.81
63007460华安成长创新混合12,323,402.76  339,114.00    1.64
64580001东吴嘉禾优势精选混合12,286,554.00  338,100.00    2.62
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